Financial results - AGROKRS S.R.L.

Financial Summary - Agrokrs S.r.l.
Unique identification code: 34034997
Registration number: J37/49/2015
Nace: 111
Sales - Ron
195.654
Net Profit - Ron
-68.973
Employee
3
The most important financial indicators for the company Agrokrs S.r.l. - Unique Identification Number 34034997: sales in 2023 was 195.654 euro, registering a net profit of -68.973 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrokrs S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 94.014 127.365 158.034 126.728 158.073 67.566 333.681 183.712 195.654
Total Income - EUR - 115.503 164.989 227.642 214.585 201.125 267.157 435.323 429.680 242.312
Total Expenses - EUR - 100.790 144.047 166.337 196.998 181.307 309.978 314.938 414.471 309.189
Gross Profit/Loss - EUR - 14.713 20.942 61.305 17.587 19.818 -42.820 120.385 15.209 -66.876
Net Profit/Loss - EUR - 14.713 17.591 48.687 16.320 18.146 -44.087 116.897 13.283 -68.973
Employees - 1 3 2 1 2 3 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.8%, from 183.712 euro in the year 2022, to 195.654 euro in 2023. The Net Profit decreased by -13.243 euro, from 13.283 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrokrs S.r.l. - CUI 34034997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 91.576 162.277 211.486 194.186 148.816 351.487 319.141 293.840 224.580
Current Assets - 37.571 52.740 68.312 59.350 73.524 74.975 197.426 167.987 101.574
Inventories - 11.050 25.281 37.731 38.833 46.973 36.949 81.789 134.206 57.579
Receivables - 11.948 11.151 3.471 4.705 7.823 568 5.557 2.290 37.824
Cash - 14.573 16.308 27.111 15.811 18.728 37.459 110.080 31.492 6.171
Shareholders Funds - 14.758 32.199 63.048 30.417 29.452 -15.194 102.041 24.162 -44.884
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 114.389 193.635 221.603 225.045 192.888 464.118 430.231 447.982 375.459
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.574 euro in 2023 which includes Inventories of 57.579 euro, Receivables of 37.824 euro and cash availability of 6.171 euro.
The company's Equity was valued at -44.884 euro, while total Liabilities amounted to 375.459 euro. Equity decreased by -68.973 euro, from 24.162 euro in 2022, to -44.884 in 2023.

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